ModuLink (MDLK) Cash & Equivalents (2014 - 2026)
ModuLink (MDLK) posted Cash & Equivalents of $70035.0 for Q1 2026, down 54.16% sequentially from $152786.0 in Q4 2025, and down 70.42% YoY from $236798.0 in Q1 2025.
ModuLink (MDLK) Cash & Equivalents (2014 - 2026) Analysis & Trends
ModuLink (MDLK) has 6 years of Cash & Equivalents data on file, last reported at $70035.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 70.42% year-over-year to $70035.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70035.0 (down 70.42% YoY) and the FY2025 annual result came in at $152786.0, down 60.02% from the prior year.
- Cash & Equivalents fell to $70035.0 in Q1 2026 per MDLK's latest filing, from $152786.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $501450.0 in Q2 2024, with the low at $7702.0 in Q3 2025.
- Average Cash & Equivalents over 3 years is $227125.9, with a median of $194792.0 recorded in 2025.
- The widest YoY moves for Cash & Equivalents: up 19.85% in 2025, down 88.0% in 2025.
- ModuLink's Cash & Equivalents stood at $382127.0 in 2024, then sank by 60.02% to $152786.0 in 2025, then slumped by 54.16% to $70035.0 in 2026.
- Business Quant data shows MDLK's Cash & Equivalents at $70035.0 in Q1 2026, $152786.0 in Q4 2025, and $7702.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 357.70 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 364.76 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 273.67 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 511.86 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 645.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 1.37 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 48.66 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 1.03 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 293.36 Mn |
| 10 | ModuLink | 0.00 | -70,035.00 | 16,108.00 | 70,035.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70,035.00 |
| Dec 31, 2025 | 152,786.00 |
| Sep 30, 2025 | 7,702.00 |
| Jun 30, 2025 | 401,904.00 |
| Mar 31, 2025 | 236,798.00 |
| Dec 31, 2024 | 382,127.00 |
| Sep 30, 2024 | 64,205.00 |
| Jun 30, 2024 | 501,450.00 |
| Dec 31, 2016 | 3,313.00 |
| Sep 30, 2016 | 455.00 |
| Jun 30, 2016 | 5,519.00 |
| Mar 31, 2016 | 445.00 |
| Dec 31, 2015 | 8,996.00 |
| Sep 30, 2015 | 7,755.00 |
| Dec 31, 2014 | 96,425.00 |